507794 — Khaitan Chemicals and Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.55bn
- IN₹8.52bn
- IN₹10.02bn
Annual cashflow statement for Khaitan Chemicals and Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,029 | 510 | -719 | -165 | 717 |
| Depreciation | |||||
| Non-Cash Items | 148 | 240 | 276 | 287 | 292 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -984 | -1,723 | -227 | 213 | -666 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 270 | -882 | -554 | 441 | 443 |
| Capital Expenditures | -148 | -327 | -119 | -47.9 | -89.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.6 | 105 | 137 | -118 | 47.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -222 | 18 | -166 | -42.3 |
| Financing Cash Flow Items | -126 | -193 | -308 | -298 | -279 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 397 | 633 | 535 | -275 | -401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 468 | -470 | -1.01 | 0.255 | -0.206 |